2019 Q4 | 2020 Q1 | 2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
158.53M -9.2% |
147.14M -7.2% |
127.78M -13.2% |
110.66M -13.4% |
94.64M -14.5% |
135.18M 42.8% |
114.18M -15.5% |
91.72M -19.7% |
82.06M -10.5% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
11.26M 15.8% |
16.64M 47.8% |
13.33M -19.9% |
12.38M -7.1% |
13.23M 6.9% |
22.14M 67.4% |
19.62M -11.4% |
18.43M -6.0% |
14.54M -21.1% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
147.28M -10.7% |
130.5M -11.4% |
114.45M -12.3% |
98.28M -14.1% |
81.41M -17.2% |
113.04M 38.8% |
94.56M -16.3% |
73.29M -22.5% |
67.52M -7.9% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-32.16M - |
-37.46M - |
-49.71M - |
-56.26M - |
-59.66M - |
-63.2M - |
-67.93M - |
-74.12M - |
-65.76M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
63.38M 722.0% |
58.86M -7.1% |
53.11M -9.8% |
118.01M 122.2% |
13.26M -88.8% |
24.78M 86.9% |
21.5M -13.2% |
43.41M 101.9% |
39.83M -8.2% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
13.26M -88.8% |
24.78M 86.9% |
21.5M -13.2% |
43.41M 101.9% |
39.83M -8.2% |
61.95M 55.5% |
44.1M -28.8% |
40.08M -9.1% |
37.31M -6.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-34.82M - |
-40.09M - |
-52.31M - |
-58.84M - |
-59.66M - |
-63.21M - |
-67.94M - |
-74.43M - |
-68.45M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-38.85M - |
-51.39M - |
-61.99M - |
-71.42M - |
-71.03M - |
-75.72M - |
-78.81M - |
-83.27M - |
-72.26M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-38.85M - |
-51.39M - |
-61.99M - |
-71.42M - |
-71.03M - |
-75.72M - |
-78.81M - |
-83.27M - |
-72.26M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.468 - |
-2.65 - |
-2.337 - |
-2.74 - |
-2.69 - |
-2.71 - |
-2.61 - |
-2.56 - |
-2.07 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-26.38% - |
-110.42% - |
-176.1% - |
-54.28% - |
-62.12% - |
-62.19% - |
-75.42% - |
-97.06% - |
-97.04% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-24.51% - |
-49.37% - |
-67.28% - |
-50.08% - |
-56.11% - |
-53.64% - |
-65.15% - |
-82.29% - |
-81.79% - |